AUM CAPITAL GROUP CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- AUM CAPITAL GROUP CHARITABLE FOUNDATION (EIN 46-4308239)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-25
- IRS object ID
- 201811459349100011
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-25T13:59:04-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631033572 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELVIN BIBB SEGARS & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 WILLIAMS AVENUE SUITE 129 | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464308239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUM CAPITAL GROUP CHARITABLE FOUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUMC | BusinessNameControlTxt |
| Phone | 2567591263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22634 | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALKA BHARGAV | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2567243624 | PhoneNum |
| Signature | 2018-05-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL K SEGARS CPA | PreparerPersonNm |
| PTIN | P00575981 | PTIN |
| Phone | 2565337040 | PhoneNum |
| Preparation | 2018-05-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $917,166 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $756 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,024 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,024 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,024 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,220 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,220 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $367,562 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $6,440 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,440 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $41,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,244 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,684 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,280 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,280 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $729 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $729 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,190 | AccountingFeesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $1,177 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $414 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $414 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $26,859 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,517 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,517 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,684 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,415 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $863,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $825,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $895,751 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,962 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,177 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $785 | LandEOYAmt |
| Total Assets BOY | $879,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $847,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $917,166 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $172 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $172 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $879,747 | UnrestrictedBOYAmt |
| Unrestricted EOY | $847,453 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $879,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $847,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $879,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $847,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $879,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,294 | ExcessRevenueOverExpensesAmt |
| Subtotal | $847,453 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $847,453 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,618 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $908,055 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065655 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,113 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $924,949 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097425 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,119 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $973,254 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024782 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $20,524 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.187862 | TotalDistributionRt |
| Average Distribution | 0.062621 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $851,105 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $242 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,539 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,799 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $242 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $242 | SubtotalAmt |
| Tax Based On Investment Income | $242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $248 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $248 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6 | OverpaymentAmt |
| Applied To ES Tax | $6 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELVIN BIBB SEGARS & ASSOCIATES PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2565337040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 WILLIAMS AVENUE SUITE 129 | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RAJ KHANIJOW | ||||||||
| 116 CHEEKWOOD DRIVE | MADISON | AL | 35758 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ALKA BHARGAV | ||||||||
| 116 CHEEKWOOD DRIVE | MADISON | AL | 35758 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| AJESH NEVIN KHANIJOW | ||||||||
| 116 CHEEKWOOD DRIVE | MADISON | AL | 35758 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KEYA TERESA KURUVILLE | ||||||||
| 116 CHEEKWOOD DRIVE | MADISON | AL | 35758 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ANISHA NADINE KHANIJOW | ||||||||
| 116 CHEEKWOOD DRIVE | MADISON | AL | 35758 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RIA ANN KURUVILLA | ||||||||
| 116 CHEEKWOOD DRIVE | MADISON | AL | 35758 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $849,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $864,066 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $864,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $851,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $242 | TotalTaxAmt |
| Distributable Before Adj | $42,313 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,313 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,313 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,799 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,799 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $242 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,557 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,313 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $18,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,719 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,539 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,799 | QualifyingDistributionsAmt |
| Applied To Current Year | $42,313 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,486 | RemainingDistriFromCorpusAmt |
| Total Corpus | $63,025 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $63,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $18,820 | ExcessFromYear2Amt |
| Excess From Year1 | $14,719 | ExcessFromYear1Amt |
| Excess From Current Year | $29,486 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALKA BHARGAV | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2159 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35758 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2567591263 | RecipientPhoneNum |
| Recipient Email Address | AHBARGAV_87@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUESTS ONLY. ADDITIONAL INFORMATION WILL BE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 1ST EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | BASED ON APPLICANT'S NEED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALABAMA A&M UNIVERSITY | |||||
| 4900 MERIDIAN ST | HUNTSVILLE | AL | 35811 | EDUCATIONAL | $2,668 |
| ASHAKIRAN | |||||
| PO BOX 1021 | HUNTSVILLE | AL | 35807 | CHARITY | $1,000 |
| BURRITT MUSEUM | |||||
| 3101 BURRITT DRIVE SE | HUNTSVILLE | AL | 35801 | PUBLIC MUSEUM | $1,000 |
| CALHOUN COMMUNITY COLLEGE | |||||
| 102 WYNN DRIVE | HUNTSVILLE | AL | 35805 | EDUCATIONAL | $2,000 |
| CASA | |||||
| 701 ANDREW JACKSON WAY | HUNTSVILLE | AL | 35801 | CHARITY | $4,700 |
| CHATTANOOGA STATE COMMUNITY COLLEGE | |||||
| 4501 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | EDUCATIONAL | $2,000 |
| EVERY CHILD HAS A STORY | |||||
| 6275 UNIVERSITY DR | HUNTSVILLE | AL | 35806 | CHARITY | $100 |
| HINDU CULTURAL CENTER OF NA | |||||
| PO BOX 12362 | HUNTSVILLE | AL | 35815 | CHARITY | $1,000 |
| HUNTSVILLE HOSPITAL FOUNDATION | |||||
| 101 SIVLEY ROAD SW | HUNTSVILLE | AL | 35801 | CHARITY | $100 |
| JEMISON HIGH SCHOOL | |||||
| 25195 US-31 | JEMISON | AL | 35085 | EDUCATIONAL | $600 |
| KYLE COLLINS | |||||
| 200 CLINTON AVE | HUNTSVILLE | AL | 35801 | SCHOLARSHIP | $2,000 |
| LEADERSHIP HUNTSVILLE | |||||
| 659 GALLATIN ST | HUNTSVILLE | AL | 35801 | CHARITY | $399 |
| LOVE IN ACTION OUTREACH | |||||
| 4607 DOWNMAN RD | NEW ORLEANS | LA | 70126 | CHARITY | $100 |
| PREMIER LEADERSHIP FOUNDATION | |||||
| PO BOX 724 | HUNTSVILLE | AL | 35804 | CHARITY | $250 |
| RUN TO FEED THE HUNGRY | |||||
| 6000 J STREET | SACRAMENTO | CA | 95819 | CHARITY | $100 |
| TROY UNIVERSITY | |||||
| 600 UNIVERSITY AVE | TROY | AL | 36082 | EDUCATIONAL | $4,000 |
| TUSKEGEE AIRMEN | |||||
| TUSKEGEE AIRMEN | HUNTSVILLE | AL | 35810 | CHARITY | $1,000 |
| UAB | |||||
| 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | EDUCATIONAL | $2,000 |
| UNIVERSITY OF SOUTH ALABAMA | |||||
| 307 N UNIVERSITY BLVD | MOBILE | AL | 36688 | EDUCATIONAL | $4,000 |
| UNIVERSITY OF WEST ALABAMA | |||||
| GUY HUNT HALL STE 122 | LIVINGSTON | AL | 35470 | EDUCATIONAL | $2,000 |
| VILLAGE OF PROMISE | |||||
| 2700 FAIRBANKS ST | HUNTSVILLE | AL | 35816 | CHARITY | $1,000 |
| WEDC FOUNDATION | |||||
| 301 WASHINGTON ST STE 303 | HUNTSVILLE | AL | 35801 | CHARITY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,517 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,024 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,676 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,440 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,116 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,190 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAPTOP | 2017-07-09 | $1,199 | 200DB | 5.0000 | $719 |
| LENOVO LAPTOP | 2017-09-20 | $763 | 200DB | 5.0000 | $458 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | REGIONS TRUST NET GAIN | AssetDesc |
| Acquired | 2017-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2017-12 | SoldDt |
| Gross Sales Price | $367,562 | GrossSalesPriceAmt |
| Basis | $357,130 | BasisAmt |
| Total Net | $10,432 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | REGIONS BANK - EQUITIES | StockNm |
| EOY Book Value | $825,272 | EOYBookValueAmt |
| EOYFMV | $895,751 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ADVERTISING | $232 | $232 |
| BACKGROUND CHECKS | $367 | $367 |
| BANK CHARGES | $40 | $40 |
| REGISTRATION FEES | $27 | $27 |
| CONTRACT LABOR | $4,493 | $4,493 |
| DUES & SUBSCRIPTIONS | $103 | $103 |
| INVESTMENT MANAGEMENT FEES | $7,379 | $7,379 |
| MEETINGS | $1,459 | $1,459 |
| MEMBERSHIPS | $377 | $377 |
| OFFICE SUPPLIES | $2,851 | $2,851 |
| OUTSIDE SERVICES | $8,660 | $8,660 |
| BOOKS & REFERENCE | $871 | $871 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE REVENUE | Desc |
| Revenue And Expenses Per Books | $6,440 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,440 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $172 | BOYBookValueAmt |
| EOY Book Value | $19 | EOYBookValueAmt |